PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,030,646 | 10,000 | 1.50 | 0.00 | 2016-08-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,497,628 | -2,000 | 0.62 | -0.00 | 2016-08-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2016-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2016-08-01 |
| 4 | Total changed named holdings | 8,628,274 | 0 | 2.14 | 0.00 | ||
| 312 | Unchanged named holdings | 386,851,064 | 0 | 96.12 | 0.00 | ||
| 316 | Total named holdings | 395,479,338 | 0 | 98.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,154,975 | 0 | 0.78 | 0.00 | ||
| 371 | Total securities in CCASS | 398,634,313 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,835,000 | 0 | 0.95 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 11,000 |
| Turnover | 36,060 |
| Average price | 3.278 |
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